Complete Filing Data
Winvest Group Ltd reported Stockholders Equity of -$486.0 thousand for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Winvest Group Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Income * | -$1.1M | -$875.5K | -$2.4M | -$2.5M | -$26.2K |
| Cost of Revenue * | $80.0K | $120.9K | $51.7K | ||
| Operating Income Loss | -$763.0K | -$879.4K | -$2.3M | -$2.5M | -$26.2K |
| Operating Expenses | -$760.3K | -$1.1M | $2.4M | $2.5M | $26.2K |
| General And Administrative Expense | $760.3K | $1.1M | $366.4K | $2.5M | $26.2K |
| Revenues | $77.3K | $339.9K | $89.3K | ||
| Interest Expense | $3.6K | $11.8K | $2.1K | ||
| Gross Profit | -$2.7K | $219.1K | $37.5K | ||
| Other Nonoperating Income Expense | $1.9K | $15.7K | -$2.1K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | |||||
| Amortization Of Intangible Assets | $210.5K | ||||
| Net Income Loss Available To Common Stockholders Basic | -$2.4M | ||||
| Income Tax Expense Benefit | |||||
| Nonoperating Income Expense | -$2.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$305.4K | -$771.9K | -$147.9K | -$358.1K | -$202.0K | -$121.6K | -$63.1K | -$116.3K | -$654.8K | -$148.0K | -$96.1K | -$150.0K | -$52.3K | -$38.2K | -$7.6K | -$23.3K | -$11.3K | -$798.00 | -$19.2K | -$7.0K |
| Cost of Revenue * | $7.3K | $11.6K | $0.00 | $0.00 | $5.8K | $36.9K | $15.0K | $39.8K | $68.5K | $477.00 | ||||||||||
| Operating Income Loss | -$300.1K | -$120.6K | -$146.4K | -$153.1K | -$141.4K | -$69.8K | -$59.8K | -$124.5K | -$654.8K | -$147.4K | -$96.0K | -$150.0K | -$52.3K | -$38.2K | -$7.6K | -$23.3K | -$11.3K | -$798.00 | $19.2K | $7.0K |
| Operating Expenses | $298.1K | $120.5K | $146.4K | $153.1K | $148.0K | $97.7K | $94.8K | $139.4K | $696.5K | $151.3K | $100.0K | $150.0K | $52.3K | $38.2K | $7.6K | $23.3K | $11.3K | $798.00 | $19.2K | $7.0K |
| General And Administrative Expense | $97.7K | $54.8K | $116.6K | $656.3K | $67.1K | $57.9K | $150.0K | $52.3K | $38.2K | $7.6K | $23.3K | $11.3K | $798.00 | $19.2K | $7.0K | |||||
| Revenues | $5.3K | $11.5K | $0.00 | $0.00 | $12.5K | $64.8K | $50.0K | $54.8K | $110.2K | $4.4K | $4.0K | |||||||||
| Interest Expense | $5.3K | $3.8K | $1.6K | $788.00 | $833.00 | $1.2K | $3.4K | $6.1K | $0.00 | $606.00 | $192.00 | |||||||||
| Gross Profit | -$2.1K | -$120.00 | $0.00 | $0.00 | $6.7K | $27.9K | $35.0K | $14.9K | $41.7K | $3.9K | $4.0K | |||||||||
| Other Nonoperating Income Expense | -$5.3K | -$651.3K | -$1.6K | -$204.9K | -$60.6K | -$51.8K | $0.00 | $8.2K | $0.00 | -$606.00 | -$63.00 | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$841.00 | -$39.3K | -$53.7K | $0.00 | -$63.1K | -$116.3K | -$654.8K | -$2.5M | -$23.3K | -$1.3K | -$19.2K | -$7.0K | ||||||||
| Amortization Of Intangible Assets | $0.00 | $40.2K | $84.2K | $42.1K | ||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | ||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Nonoperating Income Expense | -$606.00 | -$63.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Stockholders Equity | -$486.0K | -$114.5K | |||
| Retained Earnings Accumulated Deficit | -$104.7M | -$103.8M | -$101.5M | -$98.9M | |
| Liabilities Current | $1.0M | $706.6K | $114.5K | $26.2K | |
| Liabilities | $1.0M | $706.6K | $114.5K | $26.2K | |
| Common Stock Value | $18.3K | $17.4K | $16.5K | $519.5K | |
| Preferred Stock Value | $227.8K | $227.8K | $227.8K | $855.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $37.1K | ||||
| Accounts Payable Current | $76.5K | $23.7K | $6.0K | ||
| Liabilities And Stockholders Equity | $1.3M | $220.6K | |||
| Assets Current | $126.1K | $220.6K | |||
| Assets | $1.3M | $220.6K | |||
| Accrued Liabilities Current | $54.3K | $21.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $136.5K | $7.9K | $37.1K | ||
| Accounts Receivable Net Current | $4.1K | $28.1K | |||
| Notes Payable Related Parties Classified Current | $26.2K | ||||
| Commitments And Contingencies | $0.00 | $0.00 | |||
| Cash | $181.5K | $45.1K | |||
| Repayments Of Related Party Debt | $0.00 | $113.7K | |||
| Accounts And Other Receivables Net Current | $15.7K | ||||
| Investments | $1.2M | ||||
| Notes Payablerelated Parties Current | $675.9K | $631.2K | $561.8K | ||
| Gain Loss On Sale Of Investments | -$316.3K | $0.00 | |||
| Loans Payable Current | $0.00 | $18.7K | |||
| Equity Method Investment Realized Gain Loss On Disposal | -$316.3K | $0.00 | |||
| Repayments Of Debt | |||||
| Subscription To Common Stock Amount |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $12.2M | $12.5M | $13.2M | $13.2M | $13.6M | $14.0M | $14.2M | $296.6K | -$861.3K | -$799.0K | -$682.7K | $1.5M | $1.6M | -$264.5K | -$138.9K | -$86.6K | -$48.4K | -$40.9K | -$38.3K | -$27.0K | -$26.2K | -$7.0K | |
| Retained Earnings Accumulated Deficit | -$107.0M | -$106.7M | -$105.9M | -$105.8M | -$104.8M | -$104.8M | -$104.7M | -$104.7M | -$104.6M | -$104.5M | -$101.9M | -$101.7M | -$101.6M | -$101.5M | -$101.4M | -$101.4M | -$98.9M | -$98.9M | |||||
| Liabilities Current | $1.7M | $1.4M | $1.5M | $1.4M | $1.3M | $945.2K | $986.3K | $987.6K | $950.3K | $830.7K | $453.4K | $391.5K | $264.5K | $100.5K | $48.2K | $48.4K | $50.9K | $27.5K | |||||
| Liabilities | $1.8M | $1.5M | $1.6M | $1.5M | $1.3M | $945.2K | $986.3K | $987.6K | $950.3K | $830.7K | $453.4K | $391.5K | $264.5K | $100.5K | $48.2K | $48.4K | $50.9K | $27.5K | |||||
| Common Stock Value | $111.0K | $110.7K | $110.4K | $109.4K | $285.2K | $85.2K | $635.2K | $18.3K | $17.5K | $17.5K | $17.4K | $17.4K | $16.5K | $520.3K | $520.3K | $520.3K | $519.5K | $519.5K | |||||
| Preferred Stock Value | $226.2K | $226.2K | $226.2K | $226.2K | $222.7K | $226.7K | $215.7K | $227.8K | $227.8K | $227.8K | $227.8K | $227.8K | $227.8K | $300.0K | $300.0K | $300.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $102.6K | $116.4K | $197.2K | $181.5K | $289.0K | $38.1K | $164.6K | $45.1K | $43.8K | $113.2K | $93.7K | $13.5K | $91.6K | ||||||||||
| Accounts Payable Current | $20.1K | $5.3K | $0.00 | $2.4K | $2.4K | $2.3K | $65.6K | $38.0K | $64.4K | $36.3K | $19.8K | $19.7K | $23.2K | $7.3K | $342.00 | $5.6K | |||||||
| Liabilities And Stockholders Equity | $14.0M | $14.0M | $14.7M | $14.7M | $480.8K | $188.9K | $283.7K | $126.3K | $151.3K | $148.0K | $1.9M | $2.0M | |||||||||||
| Assets Current | $287.5K | $295.8K | $327.6K | $303.2K | $468.8K | $178.0K | $272.7K | $124.4K | $150.2K | $148.0K | $16.1K | $32.3K | |||||||||||
| Assets | $14.0M | $14.0M | $14.7M | $14.7M | $480.8K | $188.9K | $283.7K | $126.3K | $151.3K | $148.0K | $1.9M | $2.0M | |||||||||||
| Accrued Liabilities Current | $164.1K | $91.4K | $130.5K | $181.9K | $64.1K | $58.9K | $49.8K | $15.9K | $15.7K | $14.5K | $12.4K | $12.5K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $15.7K | $119.5K | $56.5K | ||||||||||||||||||||
| Accounts Receivable Net Current | $10.1K | $12.5K | $15.1K | $15.1K | $19.2K | $19.2K | $9.2K | $4.1K | $15.4K | $44.4K | $2.0K | ||||||||||||
| Notes Payable Related Parties Classified Current | $421.2K | $359.3K | $241.3K | $108.6K | $93.2K | $47.8K | $48.4K | $45.3K | $27.5K | ||||||||||||||
| Commitments And Contingencies | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Cash | $0.00 | $0.00 | |||||||||||||||||||||
| Repayments Of Related Party Debt | $11.9K | $10.3K | $80.0K | ||||||||||||||||||||
| Accounts And Other Receivables Net Current | $0.00 | $50.4K | $2.0K | $2.0K | $4.9K | $3.5K | $0.00 | $14.3K | $14.3K | ||||||||||||||
| Investments | $13.7M | $13.7M | $14.4M | $14.4M | $9.6K | $9.8K | $9.9K | $800.00 | |||||||||||||||
| Notes Payablerelated Parties Current | $659.9K | $633.9K | $620.9K | $751.6K | $706.1K | ||||||||||||||||||
| Gain Loss On Sale Of Investments | $0.00 | $51.4K | $0.00 | ||||||||||||||||||||
| Loans Payable Current | $0.00 | $0.00 | $0.00 | $41.9K | $64.1K | $46.5K | |||||||||||||||||
| Equity Method Investment Realized Gain Loss On Disposal | $114.6K | $87.4K | $61.6K | $0.00 | $14.3K | $0.00 | |||||||||||||||||
| Repayments Of Debt | $18.7K | ||||||||||||||||||||||
| Subscription To Common Stock Amount | $70.0K | $110.0K | $199.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$351.1K | -$230.1K | -$385.7K | -$54.5K | -$26.2K |
| Net Cash Provided By Used In Financing Activities | $225.5K | $238.0K | $393.0K | $54.5K | $26.2K |
| Proceeds From Related Party Debt | $44.7K | $333.1K | $393.0K | $54.5K | $26.2K |
| Increase Decrease In Accounts Payable | -$38.3K | $52.7K | $5.0K | $2.5M | |
| Increase Decrease In Accrued Liabilities | $427.6K | $33.3K | $121.0K | ||
| Net Cash Provided By Used In Investing Activities | $262.0K | $0.00 | $29.8K | ||
| Increase Decrease In Accounts Receivable | $50.8K | -$24.0K | $28.1K | ||
| Increase Decrease In Prepaid Expense | $43.4K | -$94.1K | $152.7K | ||
| Increase Decrease In Accounts And Other Receivables | -$15.7K | $15.7K | |||
| Proceeds From Sale Of Investment Projects | $262.0K | $0.00 | |||
| Increase Decrease In Other Operating Assets | $1.3K | $1.1K | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -$29.8K | ||||
| Share Based Compensation | $458.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$152.4K | -$112.7K | -$61.5K | -$132.8K | -$45.4K | -$15.5K | -$7.6K | -$11.3K | -$798.00 |
| Net Cash Provided By Used In Financing Activities | $168.1K | $170.6K | $118.0K | $132.8K | $45.4K | $15.5K | $7.6K | $11.3K | $798.00 |
| Proceeds From Related Party Debt | $0.00 | $151.5K | $132.8K | $45.4K | $15.5K | $7.6K | $11.3K | $798.00 | |
| Increase Decrease In Accounts Payable | -$2.4K | -$10.9K | $12.6K | $17.3K | $7.0K | $342.00 | |||
| Increase Decrease In Accrued Liabilities | -$41.4K | -$4.5K | -$6.6K | ||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $61.6K | $0.00 | ||||||
| Increase Decrease In Accounts Receivable | $0.00 | $5.1K | $16.2K | ||||||
| Increase Decrease In Prepaid Expense | $8.7K | $37.7K | -$145.4K | ||||||
| Increase Decrease In Accounts And Other Receivables | $0.00 | -$15.7K | |||||||
| Proceeds From Sale Of Investment Projects | $0.00 | $61.6K | $0.00 | ||||||
| Increase Decrease In Other Operating Assets | $0.00 | ||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | |||||||||
| Share Based Compensation | $0.00 | $458.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Diluted EPS * | -$0.00 | -$0.05 | -$0.14 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 18.3M | 17.4M | 16.5M | 519.5M | |
| Common Stock Shares Issued | 18.3M | 17.4M | 16.5M | 519.5M | |
| Common Stock Shares Authorized | 4.50B | 4.50B | 4.50B | 3.00B | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 227.8M | 227.8M | 855.0K | ||
| Preferred Stock Shares Authorized | 300.0M | 300.0M | 300.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock Shares Issued | 227.8M | 227.8M | 855.0K | ||
| Weighted Average Number Of Shares Outstanding | 17.1M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 286.9M | 17.9M | 17.1M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 519.7M | 519.5M | |||
| Weighted Average Number Of Shares Outstanding Basic | 17.9M | 17.1M | |||
| Earnings Per Share Basic | $-0.05 | $-0.14 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.04 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Outstanding | 111.0M | 110.7M | 110.4M | 109.4M | 285.2M | 85.2M | 635.2M | 18.3M | 17.5M | 17.5M | 17.4M | 17.4M | 16.5M | 520.3M | 520.3M | 520.3M | 519.5M | 519.5M | 519.5M | ||||
| Common Stock Shares Issued | 111.0M | 110.7M | 110.4M | 109.4M | 285.2M | 85.2M | 635.2M | 18.3M | 17.5M | 17.5M | 17.4M | 17.4M | 16.5M | 520.3M | 520.3M | 520.3M | 519.5M | 519.5M | 519.5M | ||||
| Common Stock Shares Authorized | 4.50B | 4.50B | 4.50B | 4.50B | 4.50B | 4.50B | 4.50B | 4.50B | 4.50B | 4.50B | 4.50B | 4.50B | 4.50B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Shares Outstanding | 226.7M | 215.7M | 227.8M | 227.8M | 227.8M | 227.8M | 227.8M | 227.8M | 227.8M | 300.0M | 300.0M | 855.0K | 855.0K | ||||||||||
| Preferred Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Preferred Stock Shares Issued | 226.7M | 215.7M | 227.8M | 227.8M | 227.8M | 227.8M | 227.8M | 227.8M | 227.8M | 300.0M | 300.0M | 855.0K | |||||||||||
| Weighted Average Number Of Shares Outstanding | 248.2M | 488.5M | 18.3M | 17.5M | 17.5M | 17.0K | 17.0K | 16.5M | 519.7M | 2.1M | 2.1M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 110.8M | 110.6M | 110.3M | 248.2M | 484.1M | 271.5M | 18.3M | 17.5M | 17.5M | 17.0M | 17.0M | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 519.7M | 519.5M | 519.5M | 519.5M | 519.5M | 519.5M | 519.5M | 519.5M | 519.5M | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 271.5M | 18.3M | 17.5M | 17.5M | 17.0M | 17.0M | |||||||||||||||||
| Earnings Per Share Basic | $0.00 | $-0.01 | $-0.01 | $-0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Additional Paid In Capital | $104.8M | $103.1M | $101.1M | $98.3M | |
| Basic And Diluted Loss Per Common Share | -$0.14 | ||||
| Prepaid Expense Current | $61.2K | $155.4K | |||
| Other Income | $15.7K | $130.00 | |||
| Security Deposit | $1.1K | ||||
| Project Advances Current | $100.0K | ||||
| Administrative Fees Expense | |||||
| Project Advances Related Party Current | $150.0K | ||||
| Other Operating Income Expense Net | -$318.1K | $3.9K | |||
| Gain Loss On Investment | |||||
| Professional Fees |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $118.9M | $118.9M | $118.8M | $118.7M | $103.5M | $103.7M | $103.2M | $103.6M | $103.6M | $103.6M | $103.1M | $103.1M | $101.1M | $100.6M | $100.6M | $100.5M | $98.3M | $98.3M |
| Basic And Diluted Loss Per Common Share | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$8.72 | -$5.66 | -$0.01 | $0.00 | -$0.02 | $0.00 | |||||||
| Prepaid Expense Current | $174.9K | $116.5K | $113.3K | $104.6K | $155.6K | $117.2K | $98.9K | $62.2K | $7.3K | $9.9K | $2.6K | $2.6K | ||||||
| Other Income | $5.00 | $5.00 | $1.0K | $809.00 | $0.00 | $0.00 | $129.00 | |||||||||||
| Security Deposit | $2.4K | $2.4K | $2.4K | $2.4K | $2.4K | $1.1K | $1.1K | $1.1K | ||||||||||
| Project Advances Current | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $100.0K | $100.0K | |||||||||||
| Administrative Fees Expense | $298.1K | $120.5K | $146.4K | $153.1K | $148.0K | $97.7K | $94.8K | |||||||||||
| Project Advances Related Party Current | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | |||||||||||||
| Other Operating Income Expense Net | $4.00 | -$12.00 | -$3.4K | |||||||||||||||
| Gain Loss On Investment | $0.00 | -$647.5K | $0.00 | -$204.1K | -$60.8K | -$51.4K | ||||||||||||
| Professional Fees | $40.0K | $22.8K | $40.2K | $84.2K | $42.1K |
Most recent annual filing with the SEC: April 18, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.